FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.36B
| $5.69K | ﹤0.01% |
50
+23
| +85% | +$2.62K |
|
852
Crane Co
CR
$10.5B
| $5.67K | ﹤0.01% |
37
+17
| +85% | +$2.6K |
|
853
Houlihan Lokey
HLI
$14.3B
| $5.65K | ﹤0.01% |
35
+16
| +84% | +$2.58K |
|
854
Enphase Energy
ENPH
$4.97B
| $5.65K | ﹤0.01% |
91
| – | – |
|
855
Agree Realty
ADC
$8.07B
| $5.64K | ﹤0.01% |
73
+33
| +83% | +$2.55K |
|
856
Donaldson
DCI
$9.44B
| $5.63K | ﹤0.01% |
84
+38
| +83% | +$2.55K |
|
857
Floor & Decor
FND
$9.72B
| $5.63K | ﹤0.01% |
70
+32
| +84% | +$2.58K |
|
858
A.O. Smith
AOS
$10.3B
| $5.62K | ﹤0.01% |
86
| – | – |
|
859
EXL Service
EXLS
$6.94B
| $5.62K | ﹤0.01% |
119
+54
| +83% | +$2.55K |
|
860
Permian Resources
PR
$9.3B
| $5.61K | ﹤0.01% |
405
+205
| +103% | +$2.84K |
|
861
Commerce Bancshares
CBSH
$7.86B
| $5.6K | ﹤0.01% |
90
+41
| +84% | +$2.55K |
|
862
Frontier Communications
FYBR
$9.37B
| $5.59K | ﹤0.01% |
156
+71
| +84% | +$2.55K |
|
863
HealthEquity
HQY
$8.01B
| $5.57K | ﹤0.01% |
63
+25
| +66% | +$2.21K |
|
864
Lattice Semiconductor
LSCC
$8.82B
| $5.56K | ﹤0.01% |
106
+49
| +86% | +$2.57K |
|
865
Graphic Packaging
GPK
$5.99B
| $5.56K | ﹤0.01% |
214
+99
| +86% | +$2.57K |
|
866
Invesco Water Resources ETF
PHO
$2.22B
| $5.55K | ﹤0.01% |
86
| – | – |
|
867
Light & Wonder
LNW
$7.59B
| $5.54K | ﹤0.01% |
64
+29
| +83% | +$2.51K |
|
868
First Trust Water ETF
FIW
$1.91B
| $5.54K | ﹤0.01% |
55
| – | – |
|
869
Skechers
SKX
| $5.51K | ﹤0.01% |
97
+44
| +83% | +$2.5K |
|
870
Masimo
MASI
$7.92B
| $5.5K | ﹤0.01% |
33
+15
| +83% | +$2.5K |
|
871
Fortune Brands Innovations
FBIN
$7.02B
| $5.48K | ﹤0.01% |
90
+41
| +84% | +$2.5K |
|
872
Campbell Soup
CPB
$9.8B
| $5.47K | ﹤0.01% |
137
| – | – |
|
873
GameStop
GME
$11.4B
| $5.47K | ﹤0.01% |
245
+135
| +123% | +$3.01K |
|
874
The Ensign Group
ENSG
$9.59B
| $5.44K | ﹤0.01% |
42
+19
| +83% | +$2.46K |
|
875
MarketAxess Holdings
MKTX
$6.79B
| $5.41K | ﹤0.01% |
25
| – | – |
|